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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 194 000.00 | | 194 000.00 | 194 000.00 |
AP Buildings | 1 959.00 | 652.00 | 1 307.00 | 1 959.00 |
AR Technical installations, industrial equipment and tools | 48 774.00 | 18 378.00 | 30 395.00 | 48 774.00 |
AT Other tangible assets | 185 463.00 | 176 065.00 | 9 397.00 | 185 463.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 433 196.00 | 195 096.00 | 238 100.00 | 433 196.00 |
BZ Other receivables | 14 015.00 | | 14 015.00 | 14 015.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 191 398.00 | | 191 398.00 | 191 398.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 210 381.00 | | 210 381.00 | 210 381.00 |
CO Grand total (0 to V) | 643 578.00 | 195 096.00 | 448 481.00 | 643 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 408 133.00 | | | 408 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 391.00 | | | -2 391.00 |
DL TOTAL (I) | 427 742.00 | | | 427 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 559.00 | | | 559.00 |
DY Tax and social security liabilities | 20 085.00 | | | 20 085.00 |
EC TOTAL (IV) | 20 739.00 | | | 20 739.00 |
EE Grand total (I to V) | 448 481.00 | | | 448 481.00 |
EG Accrued income and payables due within one year | 20 739.00 | | | 20 739.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 421 880.00 | | 14 755.00 | 421 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 3 438.00 | 433 197.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 278.00 | 236 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 720.00 | | 14 755.00 | 224 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 458.00 | 10 917.00 | 3 278.00 | 187 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 458.00 | 10 917.00 | 3 278.00 | 187 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 14 015.00 | 14 015.00 | | 14 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 086.00 | 20 086.00 | | 20 086.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 968.00 | 18 968.00 | 3 000.00 | 21 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 740.00 | 20 741.00 | | 20 740.00 |
